REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

01/03/2023 07:01

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RNS Number : 3976R  Kingfisher PLC  01 March 2023

KINGFISHER PLC

Transaction in own shares

 

1 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 28 February 2023 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane,
Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part of its
£300 million capital return programme announced on 23 May 2022 (the
"Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane
as an "on-exchange" transaction in accordance with the rules of the London
Stock Exchange.

 Date of purchase:                              28 February 2023
 Total number of shares purchased:              16,362
 Volume Weighted Average price paid per share:  GBp 278.7744
 Highest price paid per share:                  GBp 283.4000
 Lowest price paid per share:                   GBp 273.2000

 

To date, Kingfisher has purchased 18,952,497 ordinary shares in aggregate for
cancellation from BNP Paribas Exane in connection with the third tranche of
the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from Goldman Sachs International and 31,306,331
ordinary shares in aggregate for cancellation from Credit Suisse International
in connection with its execution of the first and second tranches,
respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal
in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           15,406            GBp 278.8659
 CHIX           956               GBp 277.3000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 28 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 274.8      08:00:18                                      XLON           1,123     00337350219EXPA1
 273.2      08:10:33                                      XLON           1,754     00337353214EXPA1
 275.7      08:37:29                                      XLON           1,777     00337358499EXPA1
 276.7      08:59:10                                      XLON           1,923     00337362089EXPA1
 277.3      09:07:41                                      CHIX           505       00337363434EXPA1
 277.3      09:07:41                                      CHIX           451       00337363435EXPA1
 277.2      09:17:33                                      XLON           1,725     00337364670EXPA1
 282.5      10:17:35                                      XLON           2,880     00337373167EXPA1
 283.4      10:31:52                                      XLON           2,339     00337375031EXPA1
 282.1      11:15:45                                      XLON           1,885     00337382095EXPA1

 

 

 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7644 1170  treasury@kingfisher.com

 

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